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<br />Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Mar-09 <br />Month to Date%Year to Date% <br /> INCOME <br /> Rent99510099565.89 <br /> Carpet Fees-Hold0020013.25 <br /> Lock Fees-IPMG00754.97 <br /> Applctn Fees-IPMG0024015.89 <br /> TOTAL INCOME9951001,510.00100 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee69.657169.6511.24 <br /> Advertising00461.4930.56 <br /> Fees W/D To IPMG, INC.0031520.86 <br /> Carpet Fee W/D to Hold20020.120013.25$200 was paid in Feb <br /> UTILITIES <br /> Electric/Water/Sewer130.4113.11272.0418.02 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General61.256.16514.0334.04 <br /> Supplies-General Maint.10.381.04141.099.34 <br /> Cleaning-General0030920.46 <br /> Locks-Repair/Replace/Change0022.51.49 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape001006.62 <br /> TURNOVER MAINTENANCE <br /> TOTAL EXPENSE471.6947.412,504.80165.88 <br /> NET OPERATING INCOME523.3152.59-994.8-65.88 <br /> CAPITAL IMPROVEMENTS <br /> Floor Covering0015710.4 <br /> DEBT SERVICE <br /> NET INCOME523.3152.59-1,151.80-76.28 <br /> ADJUSTMENTS <br /> Funds Trsfer-Income01,657.11 <br /> Funds Trsfer Expense-529.43-529.43 <br /> TOTAL ADJUSTMENTS-529.431,127.68 <br /> CASH FLOW-6.12-24.12 <br />Beginning Cash6.12 <br />Ending Balance0 <br /> <br />